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Health Care Select Sector SPDR Fund

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XLV:US
NYSE Arca
69.42
USD
0.78
1.14%
As of 13:29:00 ET on 09/02/2015.
Open
69.78
Day Range
68.91 - 69.78
Volume
7,374,095
Previous Close
68.64
52Wk Range
56.63 - 77.40
1 Yr Return
10.23%
Open
69.78
Day Range
68.91 - 69.78
Volume
7,374,095
Previous Close
68.64
52Wk Range
56.63 - 77.40
1 Yr Return
10.23%
YTD Return
2.15%
NAV (on 09/01/2015)
68.6804
Total Assets (b USD) (on 09/01/2015)
13.868
Inception Date
12/22/1998
Premium/Discount
-0.06%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.26141
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.15%
3 Mo Return
-8.46%
3 Yr Return
22.83%
5 Yr Return
21.14%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 14.76 m 1.36 b 9.82
Pfizer Inc 32.77 m 1.03 b 7.42
Gilead Sciences Inc 7.82 m 793.72 m 5.73
Merck & Co Inc 15.03 m 789.78 m 5.70
Allergan plc 2.20 m 648.41 m 4.68
Amgen Inc 4.05 m 596.66 m 4.31
UnitedHealth Group Inc 5.11 m 575.24 m 4.16
AbbVie Inc 9.15 m 553.62 m 4.00
Medtronic PLC 7.62 m 529.76 m 3.83
Bristol-Myers Squibb Co 8.92 m 518.92 m 3.75
Profile
Health Care Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Health Care Select Sector Index. The Index includes companies involved in health care equipment and supplies, health care providers and services, biotechnology & pharmaceuticals.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257